Sofinnova Management VIII’s Natera NTRA Stock Holding History

Sofinnova Management VIII’s Portfolio NTRA Stock Details NTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$13.9M	Hold	1,550,280	–	–	7.61%	5
2017 Q3	$20M	Hold	1,550,280	–	–	12.18%	4
2017 Q2	$16.8M	Hold	1,550,280	–	–	9.44%	5
2017 Q1	$13.8M	Hold	1,550,280	–	–	7.25%	5
2016 Q4	$18.2M	Buy	+1,550,280	New	+$17.1M	10.22%	4

Other funds holding NTRA

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sofinnova Management VIII's NTRA Position: Q4 2017 in Review

Sofinnova Management VIII held its Natera (NTRA) position steady in Q4 2017 at 1,550,280 shares worth $13.9M. The position accounts for 7.61% of the portfolio, ranked #5.

Sofinnova Management VIII first reported a position in NTRA in Q4 2016 and has held it in 5 quarters since. The position peaked at $20M in Q3 2017. 89 funds tracked by Wall St. Rank hold NTRA as of Q4 2017.

Sofinnova Management VIII held 1,550,280 shares of Natera worth $13.9M as of Q4 2017.
Sofinnova Management VIII left its Natera share count unchanged in Q4 2017.
Natera made up 7.61% of Sofinnova Management VIII's portfolio in Q4 2017, its #5 holding.
Sofinnova Management VIII first reported a position in Natera in Q4 2016 and has held it in 5 quarters since.
Sofinnova Management VIII's Natera position peaked at $20M in Q3 2017.
89 funds tracked by Wall St. Rank held Natera as of Q4 2017.

Based on Sofinnova Management VIII's 13F filing for Q4 2017, filed 14 Feb 2018.